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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,270
Closed
113

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$635K
2
NOW icon
ServiceNow
NOW
+$321K
3
BBIO icon
BridgeBio Pharma
BBIO
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
LNTH icon
Lantheus
LNTH
+$385K
3
GLD icon
SPDR Gold Trust
GLD
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.02%
3 Financials 11.46%
4 Healthcare 11.28%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
751
Danaher
DHR
$140B
$65K 0.04%
234
+12
+5% +$3.18K
DSP icon
752
Viant Technology
DSP
$227M
$65K 0.04%
5,852
-93
-2% -$992
ELF icon
753
e.l.f. Beauty
ELF
$4.96B
$65K 0.04%
596
-1,441
-71% -$226K
ESGE icon
754
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$65K 0.04%
1,785
+118
+7% +$4.03K
JLL icon
755
Jones Lang LaSalle
JLL
$15.9B
$65K 0.04%
240
-82
-25% -$19.9K
NNN icon
756
NNN REIT
NNN
$9.37B
$65K 0.04%
1,339
-53
-4% -$2.45K
OSPN icon
757
OneSpan
OSPN
$572M
$65K 0.04%
+3,883
New +$57.5K
RBA icon
758
RB Global
RBA
$21.7B
$65K 0.04%
804
+677
+533% +$54.9K
RGA icon
759
Reinsurance Group of America
RGA
$15.9B
$65K 0.04%
301
-84
-22% -$17.9K
SOXL icon
760
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$65K 0.04%
1,766
+889
+101% +$36.4K
WMS icon
761
Advanced Drainage Systems
WMS
$11.1B
$65K 0.04%
412
+17
+4% +$2.65K
ANSS
762
DELISTED
Ansys
ANSS
$64K 0.04%
199
-2
-1% -$636
BELFB
763
Bel Fuse Inc Class B
BELFB
$3.57B
$64K 0.04%
812
-356
-30% -$24.2K
DFS
764
DELISTED
Discover Financial Services
DFS
$64K 0.04%
456
+5
+1% +$673
DXCM icon
765
DexCom
DXCM
$28.9B
$64K 0.04%
959
+335
+54% +$27.5K
EXAS
766
DELISTED
Exact Sciences
EXAS
$64K 0.04%
934
-180
-16% -$10.2K
FORM icon
767
FormFactor
FORM
$6.88B
$64K 0.04%
1,393
+165
+13% +$8.23K
OHI icon
768
Omega Healthcare
OHI
$15.4B
$64K 0.04%
1,562
-3
-0.2% -$114
OOMA icon
769
Ooma
OOMA
$608M
$64K 0.04%
5,660
-134
-2% -$1.32K
RAMP icon
770
LiveRamp
RAMP
$2.29B
$64K 0.04%
2,582
+309
+14% +$8.43K
TCMD icon
771
Tactile Systems Technology
TCMD
$626M
$64K 0.04%
4,380
+573
+15% +$7.42K
TMUS icon
772
T-Mobile US
TMUS
$196B
$64K 0.04%
309
-214
-41% -$41K
TTC icon
773
Toro Company
TTC
$9.08B
$64K 0.04%
736
-212
-22% -$19.1K
TXT icon
774
Textron
TXT
$15.6B
$64K 0.04%
719
-1,502
-68% -$133K
BSX icon
775
Boston Scientific
BSX
$68.5B
$63K 0.04%
756
-218
-22% -$17.2K
29 30
31
32 33

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q3 2024 Portfolio in Review

As of Q3 2024, Covestor held 2,930 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Covestor's Q3 2024 filing shows 112 new, 1,019 increased, 1,270 reduced and 113 closed positions. Its largest new stake was Celestica: 3,987 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2024 buy was Celestica: 3,987 shares worth $204K.
  • Covestor added most to Concentrix in Q3 2024, an estimated $635K increase.
  • Covestor's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Covestor fully exited Adams Diversified Equity Fund in Q3 2024, selling an estimated $224K.
  • Covestor's ten largest holdings make up 9.8% of its $160M portfolio in Q3 2024.
  • Covestor opened 112 new positions and closed 113 in Q3 2024.
  • Covestor's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.